HH
Hilltop Holdings Portfolio holdings
AUM
$1.56B
This Quarter Return
-8.91%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$752M
AUM Growth
+$752M
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
587
New
45
Increased
216
Reduced
211
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 2 |
iShares MBS ETF
MBB
|
$14.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$11.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.89M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.63M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.39M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.08% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $37.7M | 4.99% | 380,492 +306,465 | +414% | +$30.4M |
|
|
2
iShares MBS ETF
MBB
$41B
| $27.9M | 3.69% | 286,005 +148,339 | +108% | +$14.5M |
|
3
Apple
AAPL
$3.45T
| $26.1M | 3.46% | 190,922 -16,572 | -8% | -$2.27M |
|
4
SPDR Gold Trust
GLD
$107B
| $20.5M | 2.71% | 121,593 -41,238 | -25% | -$6.95M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.2M | 2.14% | 146,840 -4,786 | -3% | -$527K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.9M | 1.71% | 260,027 +213,787 | +462% | +$10.6M |
|
7
Microsoft
MSFT
$3.77T
| $12.5M | 1.66% | 48,835 -13,921 | -22% | -$3.58M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.5M | 1.53% | +104,771 | New | +$11.5M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.1M | 1.47% | 221,640 +197,421 | +815% | +$9.89M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $10.2M | 1.34% | 89,066 -24 | -0% | -$2.74K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.92M | 1.31% | 97,536 -282,327 | -74% | -$28.7M |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.59M | 1.27% | 322,599 -122,795 | -28% | -$3.65M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.52M | 1.26% | 42,099 -3,335 | -7% | -$754K |
|
14
Dell
DELL
$82.6B
| $9.33M | 1.23% | 201,904 -64 | -0% | -$2.96K |
|
15
Exxon Mobil
XOM
$487B
| $8.58M | 1.14% | 100,178 +6,463 | +7% | +$553K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.89M | 1.05% | 95,349 -7,016 | -7% | -$581K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 0.98% | 3,391 -1,074 | -24% | -$2.34M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.37M | 0.98% | 308,416 +171,039 | +125% | +$4.09M |
|
19
ProShares Short High Yield
SJB
$83.4M
| $6.65M | 0.88% | +336,667 | New | +$6.65M |
|
20
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $6.19M | 0.82% | 100,213 +8,392 | +9% | +$518K |
|
21
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $6.05M | 0.8% | +216,818 | New | +$6.05M |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.89M | 0.78% | 326,800 +27,750 | +9% | +$500K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 0.77% | 15,362 -27,737 | -64% | -$10.5M |
|
24
Chevron
CVX
$324B
| $5.7M | 0.75% | 39,350 -15,771 | -29% | -$2.28M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.57M | 0.74% | 89,860 -9,104 | -9% | -$564K |
|